CNFRL vs SGHT

Comparison between Conifer Holdings Inc (CNFRL, Company) and Sight Sciences Inc (SGHT, Company).

5-Year PerformanceCNFRL has outperformed SGHT, delivering a return of +7.2% compared to -27.5%

CNFRL vs SGHT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNFRL(COMPANY)	SGHT(COMPANY)
Market Cap	$303M	$304M
Max Drawdown	61.46%	96.70%
Sharpe Ratio	0.48	1.19
5Y Beta	N/A	1.49
Industry	N/A	Medical Devices
P/E Ratio	-75.28	-10.00
Debt to Equity	214.27%	77.09%
Free Cash Flow Yield	-8.93%	-7.79%
P/S Ratio	2.91	3.80
P/B Ratio	18.00	5.31

Market Cap

CNFRL

$303M

Winner

SGHT

$304M

Max Drawdown

Winner

CNFRL

61.46%

SGHT

96.70%

Sharpe Ratio

CNFRL

0.48

Winner

SGHT

1.19

5Y Beta

CNFRL

N/A

SGHT

1.49

Industry

CNFRL

N/A

SGHT

Medical Devices

P/E Ratio

Winner

CNFRL

-75.28

SGHT

-10.00

Debt to Equity

CNFRL

214.27%

Winner

SGHT

77.09%

Free Cash Flow Yield

CNFRL

-8.93%

Winner

SGHT

-7.79%

P/S Ratio

Winner

CNFRL

2.91

SGHT

3.80

P/B Ratio

CNFRL

18.00

Winner

SGHT

5.31

CNFRL vs SGHT - Historical Returns

Returns include dividend reinvestment.

Period	CNFRL	SGHT
1 month	+4.34%	+39.63%
3 months	+7.68%	+41.21%
6 months	+10.12%	+27.26%
1 year	+13.82%	+110.42%
5 years(CAGR)	+7.15%	-27.49%
Max(CAGR)	+7.15%	-25.65%

CNFRL

+4.34%

Winner

SGHT

+39.63%

CNFRL

+7.68%

Winner

SGHT

+41.21%

CNFRL

+10.12%

Winner

SGHT

+27.26%

CNFRL

+13.82%

Winner

SGHT

+110.42%

5Y(CAGR)

Winner

CNFRL

+7.15%

SGHT

-27.49%

Max(CAGR)

Winner

CNFRL

+7.15%

SGHT

-25.65%

CNFRL vs SGHT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	CNFRL	SGHT
2026	N/A	-0.13%
2025	N/A	+121.51%
2024	N/A	-28.63%
2023	+13.67%	-58.12%
2022	-0.60%	-31.79%
2021	+14.10%	-47.55%
2020	+2.04%	N/A
2019	+10.57%	N/A
2018	-16.33%	N/A

CNFRL vs SGHT Drawdown Comparison

The maximum drawdown for CNFRL was -57.43%, occurring on Mar 18, 2020. Recovery took 523 trading sessions.

The maximum drawdown for SGHT was -96.70%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current CNFRL drawdown is -0.09%. The current SGHT drawdown is -80.90%.

Rank	CNFRL	SGHT
#1	-57.43% Nov 1, 2018 - Dec 1, 2020	-96.70% Aug 9, 2021 - Oct 26, 2023
#2	-13.04% May 6, 2022 - Aug 26, 2022	-7.25% Jul 23, 2021 - Aug 3, 2021
#3	-11.70% Jun 15, 2023 - Aug 30, 2023	-6.60% Jul 15, 2021 - Jul 20, 2021
#4	-10.64% Dec 8, 2020 - Jan 5, 2021	-4.38% Aug 3, 2021 - Aug 9, 2021
#5	-7.82% Dec 30, 2021 - May 6, 2022	N/A
#6	-7.80% Mar 14, 2023 - May 30, 2023	N/A
#7	-6.29% Dec 1, 2020 - Dec 8, 2020	N/A
#8	-5.54% Aug 26, 2022 - Jan 10, 2023	N/A
#9	-4.90% Sep 14, 2021 - Dec 23, 2021	N/A
#10	-4.24% Jan 15, 2021 - Mar 2, 2021	N/A
#11	-3.58% Jun 21, 2021 - Aug 12, 2021	N/A
#12	-3.16% Apr 28, 2021 - Jun 15, 2021	N/A
#13	-2.20% Aug 12, 2021 - Sep 10, 2021	N/A
#14	-1.97% Feb 17, 2023 - Mar 14, 2023	N/A
#15	-1.89% Jan 10, 2023 - Feb 1, 2023	N/A

Correlation

Correlation between CNFRL and SGHT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101